We are live on
!
Find out more
Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
266 hedge funds and large institutions have $6.01B invested in Vanguard Mortgage-Backed Securities ETF in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 36
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
9% more funds holding
Funds holding: 244 → 266 (+22)
8% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 85
4% more capital invested
Capital invested by funds: $5.78B → $6.01B (+$227M)
1.4% less ownership
Funds ownership: 80.03% → 78.63% (-1.4%)
Holders
266
Holders Change
+22
Holders Change %
+9.02%
% of All Funds
5.93%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
60
Increased
92
Reduced
85
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$40.9M |
| 2 |
Jane Street
New York
|
-$36.4M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$33.7M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$29.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.8M |
